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Community Health Systems, Inc.$7.36$.081.10%

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Balance Sheet for Community Health Systems, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $238.00 $184.00 $509.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,176.00 $3,611.00 $3,409.00
Inventory $480.00 $580.00 $557.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $772.00 $791.00 $1,091.00
Total Current Assets $4,666.00 $5,166.00 $5,566.00
 
Property, Plant & Equipment $12,422.00 $14,906.00 $14,264.00
Accumulated Depreciation $4,273.00 $4,794.00 $4,095.00
Net Property, Plant & Equipment $8,149.00 $10,112.00 $10,169.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6,521.00 $8,965.00 $8,951.00
Deposits & other assets $2,608.00 $2,618.00 $2,735.00
TOTAL ASSETS $21,944.00 $26,861.00 $27,421.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $995.00 $1,258.00 $1,293.00
Current Portion of Long-term Debt $455.00 $229.00 $235.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,437.00 $1,585.00 $2,038.00
Income Taxes Payable $0.00 $0.00 $23.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,887.00 $3,072.00 $3,589.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $411.00 $593.00 $845.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,789.00 $16,822.00 $16,681.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,575.00 $1,698.00 $1,692.00
Minority Interest (liabilities) $554.00 $571.00 $531.00
TOTAL LIABILITIES $20,216.00 $22,756.00 $23,338.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $1,975.00 $1,963.00 $2,095.00
Retained Earnings ($299.00) $2,135.00 $1,977.00
Treasury Stock $0.00 $7.00 $7.00
Other Liabilities $51.00 $13.00 $17.00
SHAREHOLDERS' EQUITY $1,728.00 $4,105.00 $4,083.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,944.00 $26,861.00 $27,421.00




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